RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.65M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.1M

Top Sells

1
+$1.83M
2
+$1.13M
3
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$731K

Sector Composition

1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$138K 0.06%
5,581
+587
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$130K 0.05%
387
+137
DFSU icon
78
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$129K 0.05%
3,743
DFEV icon
79
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$114K 0.05%
4,398
DFSI icon
80
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$96.9K 0.04%
2,879
-394
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$5.23B
$91.4K 0.04%
1,590
AVSD icon
82
Avantis Responsible International Equity ETF
AVSD
$223M
$86.1K 0.04%
1,512
-771
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.9B
$78.1K 0.03%
727
+375
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$77.2K 0.03%
1,831
AVGE icon
85
Avantis All Equity Markets ETF
AVGE
$614M
$76.5K 0.03%
1,095
-1,014
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$73K 0.03%
1,423
-82
VUG icon
87
Vanguard Growth ETF
VUG
$195B
$65.7K 0.03%
191
+14
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31B
$64.1K 0.03%
334
+224
DFGR icon
89
Dimensional Global Real Estate ETF
DFGR
$2.76B
$60.6K 0.02%
2,373
-741
VV icon
90
Vanguard Large-Cap ETF
VV
$46B
$57.3K 0.02%
239
AVSE icon
91
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$54.8K 0.02%
1,116
-8
BBH icon
92
VanEck Biotech ETF
BBH
$386M
$49.9K 0.02%
300
AVSF icon
93
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$46.3K 0.02%
1,000
IHI icon
94
iShares US Medical Devices ETF
IHI
$4.2B
$39K 0.02%
666
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.4K 0.02%
428
VXF icon
96
Vanguard Extended Market ETF
VXF
$24.3B
$35.1K 0.01%
200
DFAW icon
97
Dimensional World Equity ETF
DFAW
$880M
$31.9K 0.01%
540
-494
DFSE icon
98
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$30.8K 0.01%
955
-252
IBB icon
99
iShares Biotechnology ETF
IBB
$6.17B
$30.5K 0.01%
222
CWB icon
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$25.6K 0.01%
351
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4
5